Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 377
- +162 vs. Q1 2024
- Portfolio value
- $2.49B
- +$1.16B (+86.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value77957Q301 | ETF | 9,100 | $474.4K | <0.1% | +9,100 | New | – |
| CLColgate Palmolive Co | Stock | 4,955 | $480.8K | <0.1% | −1,312−20.9% | Reduced | History |
| T. Rowe77956H757 | mf | 37,529 | $488.2K | <0.1% | +37,529 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,897 | $489.0K | <0.1% | −63−2.1% | Reduced | – |
| Federated Hermes Government Obligations Fund Premier Class608919718 | CL | 518,766 | $518.8K | <0.1% | +518,766 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,232 | $537.1K | <0.1% | +1,232 | New | History |
| BKNGBooking Holdings Inc. | Stock | 140 | $554.6K | <0.1% | +29+26.1% | Added | History |
| CORCencora, Inc. | Stock | 2,464 | $555.1K | <0.1% | −700−22.1% | Reduced | History |
| Aunt Diana Fudge169001997 | Equities | 900 | $559.5K | <0.1% | +900 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,064 | $564.6K | <0.1% | +491+7.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,720 | $578.4K | <0.1% | +3,720 | New | History |
| NKENIKE, Inc. | Stock | 7,749 | $584.0K | <0.1% | −3,863−33.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,473 | $586.0K | <0.1% | +600+32.0% | Added | History |
| LZBLa-Z-Boy Inc | COM | 15,794 | $588.8K | <0.1% | −7,000−30.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,914 | $596.6K | <0.1% | −1,966−28.6% | Reduced | History |
| Fed MDT L/C Val314209701 | Mutual Funds | 18,904 | $601.5K | <0.1% | +18,904 | New | – |
| SYYSysco Corp | Stock | 8,500 | $606.8K | <0.1% | 00.0% | Unchanged | History |
| Roy Outlot 2 PrtnrsROYOUT2CH | Equities | 1 | $630.0K | <0.1% | +1 | New | – |
| PFEPfizer Inc | Stock | 22,780 | $637.4K | <0.1% | −361−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,882 | $638.0K | <0.1% | +240+14.6% | Added | History |
| TFC.POTruist Financial Corp | PFD | 29,009 | $639.9K | <0.1% | +29,009 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,984 | $650.6K | <0.1% | −142−1.1% | Reduced | – |
| MFS GRWTH FD552985863 | Mfo | 3,042 | $651.2K | <0.1% | +3,042 | New | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 10,636 | $655.7K | <0.1% | +10,636 | New | – |
| MFS International New di Scovery R552981383 | mf | 20,649 | $657.6K | <0.1% | +20,649 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,150 | $659.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 5,465 | $711.7K | <0.1% | +5,465 | New | – |
| SHWSherwin Williams Co | COM | 2,393 | $714.1K | <0.1% | +529+28.4% | Added | History |
| Vanguard Inst922040100 | ETF | 1,608 | $721.9K | <0.1% | +1,608 | New | – |
| Federated Hermes Float R Ate Strat Inc Is31420C670 | MF | 84,266 | $731.4K | <0.1% | +84,266 | New | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 24,019 | $777.2K | <0.1% | +24,019 | New | – |
| MFS552983694 | FUND | 15,500 | $778.9K | <0.1% | +15,500 | New | – |
| ETNEaton Corp plc | Stock | 2,525 | $791.7K | <0.1% | +225+9.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,783 | $793.8K | <0.1% | −4,470−43.6% | Reduced | – |
| Goldman Sachs Tr38143H720 | US EQ DV&PRM I | 47,991 | $795.7K | <0.1% | +47,991 | New | – |
| MDLZMondelez International, Inc. | Stock | 12,223 | $799.9K | <0.1% | +12,223 | New | History |
| Artisan Developing04314H618 | MF | 41,116 | $802.1K | <0.1% | +41,116 | New | – |
| Vanguard922031760 | Com | 156,944 | $842.8K | <0.1% | +156,944 | New | – |
| TYTRI-CONTINENTAL Corp | COM | 27,607 | $855.0K | <0.1% | +27,607 | New | History |
| ELVElevance Health, Inc. | Stock | 1,582 | $857.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financial Index-Adm92204A835 | ETF | 17,140 | $857.6K | <0.1% | +17,140 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,426 | $884.3K | <0.1% | −165−6.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,007 | $885.4K | <0.1% | +326+19.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,759 | $887.1K | <0.1% | +641+20.6% | Added | History |
| MZTIMarzetti Co | COM | 4,700 | $888.2K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,291 | $915.4K | <0.1% | −330−7.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,087 | $915.8K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,398 | $915.9K | <0.1% | +2,644+55.6% | Added | History |
| WF Adj Rate GVMT FD94985D632 | Mutual Funds | 106,040 | $933.2K | <0.1% | +106,040 | New | – |
| Vanguard921937702 | Com | 95,896 | $962.8K | <0.1% | +95,896 | New | – |
| Schwab US Tips ETF808524870 | ETF | 18,516 | $963.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 9,541 | $966.8K | <0.1% | +9,541 | New | History |
| MSMorgan Stanley | Stock | 10,053 | $977.1K | <0.1% | +1,055+11.7% | Added | History |
| CVSCVS Health Corp | Stock | 16,586 | $979.6K | <0.1% | −5,074−23.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,846 | $983.4K | <0.1% | −83,891−77.9% | Reduced | History |
| Columbia High Yield Bond INST219766F191 | NTF BOND FUNDS | 95,521 | $1.03M | <0.1% | +95,521 | New | – |
| INTCIntel Corp | Stock | 33,541 | $1.04M | <0.1% | −12,688−27.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,427 | $1.05M | <0.1% | −545−11.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,019 | $1.07M | <0.1% | −7,175−44.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,206 | $1.08M | <0.1% | +898+27.1% | Added | History |
| Blackbird Farms694118993 | Other Assets | 48 | $1.08M | <0.1% | +48 | New | – |
| Vanguard Extended Market Index FD Adm SHRS922908694 | COM | 8,566 | $1.10M | <0.1% | +8,566 | New | – |
| American Europacific Growth FD F3298706110 | Com | 19,190 | $1.10M | <0.1% | +19,190 | New | – |
| LT694120999 | Other Assets | 48 | $1.12M | <0.1% | +48 | New | – |
| MFS Mid Cap Growth R6552987554 | OTCKX | 35,608 | $1.12M | <0.1% | +35,608 | New | – |
| Vanguard Con Staples Index-Adm92204A850 | ETF | 11,342 | $1.14M | <0.1% | +11,342 | New | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 10,960 | $1.14M | <0.1% | +10,960 | New | – |
| Settlement Agreement784221996 | Other Assets | 1,148,000 | $1.15M | <0.1% | +1,148,000 | New | – |
| Fidelity SHRT-Term TRS B31635V216 | BOND FUNDS | 113,837 | $1.15M | <0.1% | +113,837 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,080 | $1.15M | <0.1% | +432+26.2% | Added | History |
| Vanguard921937710 | MF | 13,411 | $1.18M | <0.1% | +13,411 | New | – |
| MLC Properties LLC241001999 | Other Assets | 1 | $1.23M | <0.1% | +1 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 7,472 | $1.24M | <0.1% | −435−5.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,487 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 21,000 | $1.25M | 0.1% | +21,000 | New | History |
| HBANHuntington Bancshares Inc | COM | 94,895 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| Dfa Emerging Markets Cor233203421 | COM | 53,416 | $1.28M | 0.1% | +53,416 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,509 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| American New World Fund F3649280773 | Com | 16,126 | $1.29M | 0.1% | +16,126 | New | – |
| BMYBristol Myers Squibb Co | Stock | 31,167 | $1.29M | 0.1% | +27,010+649.7% | Added | History |
| Beaman Family FarmsRECORD68A | Equities | 1 | $1.31M | 0.1% | +1 | New | – |
| ROPRoper Technologies Inc | Stock | 2,400 | $1.35M | 0.1% | −117−4.6% | Reduced | History |
| Columbia Corp Inc19766M808 | Mutual Funds | 157,050 | $1.41M | 0.1% | +157,050 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,400 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| Vanguard FTSE Social Index Fun921910717 | COM | 27,798 | $1.45M | 0.1% | +27,798 | New | – |
| Schwab Cap Tr808509442 | FDL USLCOIDX I | 55,578 | $1.47M | 0.1% | +55,578 | New | – |
| Lincoln Natl LifeJP55196IP | Other Assets | 1 | $1.48M | 0.1% | +1 | New | – |
| American Centy Mut FDS Inc Ult025083882 | MF | 16,561 | $1.49M | 0.1% | +16,561 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,071 | $1.52M | 0.1% | −510−7.7% | Reduced | – |
| NUENucor Corp | COM | 10,311 | $1.63M | 0.1% | +148+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,979 | $1.63M | 0.1% | −247−7.7% | Reduced | – |
| Quicksilver Ent LLC0100QUICK | Other Assets | 100 | $1.64M | 0.1% | +100 | New | – |
| GPCGenuine Parts Co | Stock | 11,895 | $1.65M | 0.1% | −6,400−35.0% | Reduced | History |
| DEDeere & Co | Stock | 4,625 | $1.73M | 0.1% | +241+5.5% | Added | History |
| Vangd Cons Disc Idx92204A868 | Mutual Funds | 10,884 | $1.76M | 0.1% | +10,884 | New | – |
| Gateway Fund367829884 | Com | 40,341 | $1.76M | 0.1% | +40,341 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,945 | $1.79M | 0.1% | −3,620−7.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | 0.1% | +2+200.0% | Added | History |
| ORCLOracle Corp | Stock | 13,084 | $1.85M | 0.1% | −1,005−7.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,957 | $1.86M | 0.1% | −957−10.7% | Reduced | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 27,058 | $2.47M | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 4,222 | $520.1K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $404.0K | <0.1% | History |
| TTCToro Co | COM | 3,968 | $363.6K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $329.1K | <0.1% | – |
| FOXAFox Corp | CL A COM | 10,351 | $323.7K | <0.1% | History |
| PSAPublic Storage | COM | 1,000 | $290.1K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,576 | $241.8K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,271 | $208.9K | <0.1% | – |
| HUBBHubbell Inc | COM | 500 | $207.5K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,831 | $201.8K | <0.1% | – |